Values as of: 2024-08-31
ETF | Real Estate | NYSE Arca
Last Closing
USD 21.56Change
0.00 (0.00)%Market Cap
USD 0.09BVolume
8.70KAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. The fund is non-diversified.
Company Website : www.indexiq.com
Currency: USD
Country : USA
Inception Date: 14/06/2011
Primary Benchmark: IQ U.S. Real Estate Small Cap TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.7%
Management Expense Ratio: 0.70 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fun.. | 0.12 % |
+1.02 (+1.04%) |
USD 37.20B |
| XLRE | The Real Estate Select Sector .. | 0.13 % |
+0.32 (+0.71%) |
USD 8.00B |
| REET | iShares Global REIT ETF | 0.14 % |
+0.23 (+0.86%) |
USD 4.10B |
| USRT | iShares Core U.S. REIT ETF | 0.08 % |
+0.55 (+0.89%) |
USD 2.76B |
| FREL | Fidelity® MSCI Real Estate In.. | 0.08 % |
+0.29 (+0.98%) |
USD 1.08B |
| REZ | iShares Residential and Multis.. | 0.48 % |
+1.07 (+1.19%) |
USD 0.97B |
| SRVR | Pacer Benchmark Data & Infrast.. | 0.60 % |
+0.26 (+0.83%) |
USD 0.47B |
| MORT | VanEck Mortgage REIT Income ET.. | 0.42 % |
+0.17 (+1.44%) |
USD 0.30B |
| INDS | Pacer Benchmark Industrial Rea.. | 0.60 % |
+0.38 (+0.88%) |
USD 0.22B |
| FRI | First Trust S&P REIT Index Fun.. | 0.50 % |
+0.25 (+0.84%) |
USD 0.17B |
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| Market Performance vs. Industry/Classification (Real Estate) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 5.53% | 39% | F | 50% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 5.53% | 39% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.42% | 33% | F | 57% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 11.42% | 33% | F | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -12.75% | 28% | F | 36% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.75% | 28% | F | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.34% | N/A | N/A | 40% | F | ||
| Dividend Return | 2.87% | N/A | N/A | 41% | F | ||
| Total Return | 2.53% | N/A | N/A | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.69% | N/A | N/A | 40% | F | ||
| Risk Adjusted Return | 11.18% | N/A | N/A | 34% | F | ||
| Market Capitalization | 0.09B | 29% | F | 32% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
